We are live on
!
Find out more
NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$1.82B
AUM Growth
+$420M
(+30%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
734
New
294
Increased
280
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 3 |
Estee Lauder
EL
|
+$19.6M |
| 4 |
Ecolab
ECL
|
+$13.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$31.2M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$7.12M |
| 3 |
Watts Water Technologies
WTS
|
+$4.55M |
| 4 |
Procter & Gamble
PG
|
+$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Consumer Staples | 12.62% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$18.2B
| $128K | 0.01% |
+2,892
| New | +$118K |
|
|
FITB
602
Fifth Third Bancorp
FITB
$52.6B
| $127K | 0.01% |
+4,431
| New | +$141K |
|
603
Sun Communities
SUI
$14.4B
| $127K | 0.01% |
1,299
-310
| -19% | -$29.1K |
|
604
APA Corp
APA
$14B
| $124K | 0.01% |
+2,660
| New | +$110K |
|
605
Lam Research
LRCX
$408B
| $124K | 0.01% |
7,140
-47,300
| -87% | -$911K |
|
606
PACCAR
PCAR
$69B
| $124K | 0.01% |
+3,002
| New | +$130K |
|
607
Arthur J. Gallagher & Co
AJG
$65.5B
| $123K | 0.01% |
+1,883
| New | +$128K |
|
608
Liberty Media Series C
FWONK
$26B
| $120K | 0.01% |
+3,345
| New | +$102K |
|
609
W.W. Grainger
GWW
$61.5B
| $120K | 0.01% |
+390
| New | +$117K |
|
610
Under Armour Class C
UA
$2.2B
| $119K | 0.01% |
+5,623
| New | +$99.9K |
|
|
PRSP
611
DELISTED
Perspecta Inc. Common Stock
PRSP
| $118K | 0.01% |
+5,753
| New | +$129K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $117K | 0.01% |
+2,256
| New | +$112K |
|
|
CMA
613
DELISTED
Comerica
CMA
| $114K | 0.01% |
+1,259
| New | +$121K |
|
614
Grand Canyon Education
LOPE
$3.7B
| $113K | 0.01% |
1,014
-243
| -19% | -$26.7K |
|
615
Icahn Enterprises
IEP
$5.33B
| $111K | 0.01% |
+1,564
| New | +$105K |
|
616
Ametek
AME
$59.3B
| $110K | 0.01% |
+1,530
| New | +$113K |
|
617
Mattel
MAT
$4.19B
| $109K | 0.01% |
+6,623
| New | +$101K |
|
|
MIC
618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $109K | 0.01% |
2,591
+961
| +59% | +$37.7K |
|
619
Parker-Hannifin
PH
$135B
| $108K | 0.01% |
+690
| New | +$118K |
|
620
Tyler Technologies
TYL
$13B
| $108K | 0.01% |
485
-115
| -19% | -$25.9K |
|
621
Stanley Black & Decker
SWK
$15.5B
| $107K | 0.01% |
+805
| New | +$116K |
|
|
EQM
622
DELISTED
EQM Midstream Partners, LP
EQM
| $106K | 0.01% |
2,056
-2,022
| -50% | -$114K |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $106K | 0.01% |
+3,524
| New | +$99.6K |
|
624
Qorvo
QRVO
$8.67B
| $104K | 0.01% |
+1,292
| New | +$99.9K |
|
|
PE
625
DELISTED
PARSLEY ENERGY INC
PE
| $104K | 0.01% |
+3,440
| New | +$101K |
|
Similar funds
MIIM
EWM
IFLIT
ERIM
CWM
GA
ZB
HB
Natixis Investment Managers International's Q2 2018 Portfolio in Review
As of Q2 2018, Natixis Investment Managers International held 734 positions worth $1.82B, up 30% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Natixis Investment Managers International deployed $385M of net new capital in Q2 2018, opening 294 new positions and adding to 280 existing holdings. Its largest new stake was Universal Health Services: 32,977 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $7.12M trimmed.
- Natixis Investment Managers International's largest Q2 2018 buy was Universal Health Services: 32,977 shares worth $3.67M.
- Natixis Investment Managers International added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $38.1M increase.
- Natixis Investment Managers International's biggest Q2 2018 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $7.12M.
- Natixis Investment Managers International fully exited iShares MSCI Mexico ETF in Q2 2018, selling an estimated $31.2M.
- Natixis Investment Managers International's ten largest holdings make up 33% of its $1.82B portfolio in Q2 2018.
- Natixis Investment Managers International opened 294 new positions and closed 21 in Q2 2018.
- Natixis Investment Managers International's portfolio value rose 30% quarter-over-quarter to $1.82B.
Based on Natixis Investment Managers International's 13F filing for Q2 2018, filed 14 Aug 2018.